| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 20 326.00 | 9 391.00 | 10 936.00 | 20 326.00 |
060 Merchandise inventory | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 22 357.00 | | 22 357.00 | 22 357.00 |
084 Cash | 25 629.00 | | 25 629.00 | 25 629.00 |
096 Total Current Assets + Prepaid Expenses | 52 313.00 | | 52 313.00 | 52 313.00 |
110 Total Assets | 72 639.00 | 9 391.00 | 63 249.00 | 72 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 940.00 | |
136 Profit for the Year | | | 11 681.00 | |
142 Total Equity - Total I | | | 48 871.00 | |
166 Suppliers and related accounts | | | 4 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 559.00 | | |
172 Other debts | | | 9 514.00 | |
176 Total debts | | | 14 378.00 | |
180 Liabilities Total | | | 63 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 148 762.00 | | | 148 762.00 |
210 Sales of goods - France | 331 104.00 | | | 331 104.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 331 217.00 | | | 331 217.00 |
234 Purchases of goods (including customs duties) | 75 391.00 | | | 75 391.00 |
236 Inventory change (goods) | 3 022.00 | 4.00 | | 3 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | | | 594.00 |
242 Other external expenses | 155 094.00 | | | 155 094.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 55 442.00 | | | 55 442.00 |
252 Social security contributions | 22 572.00 | | | 22 572.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 313 700.00 | | | 313 700.00 |
270 Operating profit | 17 517.00 | | | 17 517.00 |
294 Financial expenses | 3 238.00 | | | 3 238.00 |
306 Income tax's | 2 598.00 | | | 2 598.00 |
310 Profit or loss | 11 681.00 | | | 11 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 326.00 | | | 19 326.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
